UOA Development Bhd (KLSE:UOADEV)

UOA Development Bhd Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	303.32	233.68	196.35	615.4	569.23	719.97
Short-Term Investments	1,639	1,412	1,500	1,567	1,254	1,070
Cash & Short-Term Investments	1,943	1,645	1,697	2,183	1,823	1,790
Cash Growth	4.50%	-3.02%	-22.27%	19.73%	1.85%	83.96%
Accounts Receivable	268.55	288.97	128.5	210.89	349.31	407.33
Other Receivables	69.07	92.62	92.46	108.13	234.22	82.92
Receivables	337.62	381.6	220.95	319.02	583.54	490.25
Inventory	1,401	1,426	1,404	1,422	1,316	1,334
Other Current Assets	-	193.88	178.69	3.88	3.75	13.77
Total Current Assets	3,681	3,646	3,500	3,927	3,726	3,628
Property, Plant & Equipment	379.34	380.28	374.42	359.51	351.11	420.01
Long-Term Investments	70.58	76.78	87.21	85.84	92.94	88.39
Long-Term Deferred Tax Assets	41.39	40.24	34	34.96	35.15	60.09
Other Long-Term Assets	2,267	2,245	2,086	2,046	2,204	1,976
Total Assets	6,440	6,389	6,081	6,454	6,409	6,172
Accounts Payable	384.52	198.7	178.45	213.82	259.24	249.3
Accrued Expenses	-	-	0.04	115.4	159.1	127.29
Short-Term Debt	-	-	0.15	0.24	0.2	12.13
Current Portion of Long-Term Debt	0.05	0.05	0.05	0.04	0.04	-
Current Portion of Leases	0.53	0.25	0.16	0.29	0.59	0.88
Current Income Taxes Payable	9.28	10.9	5.72	4.53	1.52	20.43
Current Unearned Revenue	39.48	12.23	-	-	-	-
Other Current Liabilities	37.65	268.06	254.49	153.73	140.2	124.48
Total Current Liabilities	471.5	490.18	439.05	488.04	560.89	534.5
Long-Term Debt	0.11	0.12	0.17	0.21	0.26	-
Long-Term Leases	1.33	0.81	0.28	0.43	0.41	0.82
Long-Term Deferred Tax Liabilities	60.39	60.54	50.61	45.88	42.81	39.84
Other Long-Term Liabilities	1.94	1.91	1.76	1.95	0.26	1.88
Total Liabilities	535.26	553.57	491.86	536.52	604.62	577.05
Common Stock	3,297	3,297	3,071	2,954	2,822	2,520
Retained Earnings	2,442	2,368	2,334	2,781	2,794	2,890
Treasury Stock	-2.12	-2.12	-2.12	-2.12	-2.12	-2.12
Comprehensive Income & Other	-6.88	-0.69	9.74	8.38	15.48	10.92
Total Common Equity	5,730	5,662	5,413	5,741	5,629	5,418
Minority Interest	174.62	173.21	176.12	175.64	175.8	177.07
Shareholders' Equity	5,904	5,835	5,589	5,917	5,805	5,595
Total Liabilities & Equity	6,440	6,389	6,081	6,454	6,409	6,172
Total Debt	2.01	1.23	0.8	1.21	1.5	13.82
Net Cash (Debt)	1,941	1,644	1,696	2,181	1,821	1,776
Net Cash Growth	4.43%	-3.04%	-22.26%	19.77%	2.55%	103.17%
Net Cash Per Share	0.75	0.64	0.70	0.92	0.82	0.88
Filing Date Shares Outstanding	2,622	2,624	2,490	2,407	2,326	2,124
Total Common Shares Outstanding	2,622	2,624	2,490	2,407	2,326	2,124
Working Capital	3,209	3,156	3,061	3,439	3,165	3,093
Book Value Per Share	2.18	2.16	2.17	2.38	2.42	2.55
Tangible Book Value	5,730	5,662	5,413	5,741	5,629	5,418
Tangible Book Value Per Share	2.18	2.16	2.17	2.38	2.42	2.55
Land	-	18.5	18.5	20.79	20.79	20.79
Buildings	-	353.22	351.11	338.81	336.49	391.9
Machinery	-	195.66	176.54	177.05	157.79	153.82

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.